Financial results - DIACONU PAT.COM. S.R.L.

Financial Summary - Diaconu Pat.com. S.r.l.
Unique identification code: 23226300
Registration number: J03/302/2008
Nace: 4941
Sales - Ron
345.445
Net Profit - Ron
5.059
Employees
1
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Company Diaconu Pat.com. S.r.l. with Fiscal Code 23226300 recorded a turnover of 2024 of 345.445, with a net profit of 5.059 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaconu Pat.com. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.595 368.960 303.462 309.160 263.613 184.261 250.534 257.132 319.609 345.445
Total Income - EUR 337.242 368.986 306.045 313.126 269.228 188.163 251.855 278.407 324.471 355.718
Total Expenses - EUR 336.470 361.576 303.330 310.277 263.474 168.561 228.156 169.752 285.560 349.533
Gross Profit/Loss - EUR 772 7.410 2.715 2.849 5.753 19.601 23.699 108.655 38.911 6.185
Net Profit/Loss - EUR 772 7.410 1.116 2.285 4.937 16.714 20.385 106.029 35.892 5.059
Employees 5 5 4 4 4 3 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.7%, from 319.609 euro in the year 2023, to 345.445 euro in 2024. The Net Profit decreased by -30.633 euro, from 35.892 euro in 2023, to 5.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaconu Pat.com. S.r.l. - CUI 23226300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.801 5.678 11.085 30.094 9.369 2.157 4.124 9.234 17.946 41.721
Current Assets 38.627 86.009 210.775 83.621 97.620 103.968 75.716 189.093 109.220 138.427
Inventories 2.413 3.531 142 418 611 1.109 22.009 124.368 55.237 64.404
Receivables 28.638 62.564 179.022 77.369 93.156 73.444 33.851 60.892 41.892 64.461
Cash 7.576 19.914 31.610 5.834 3.853 29.416 19.856 3.833 12.091 9.561
Shareholders Funds 42.735 49.709 58.303 59.518 63.302 78.816 52.980 136.549 83.836 88.427
Social Capital 495 490 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 5.143 42.422 176.253 54.197 43.687 27.310 22.442 57.347 38.912 87.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.427 euro in 2024 which includes Inventories of 64.404 euro, Receivables of 64.461 euro and cash availability of 9.561 euro.
The company's Equity was valued at 88.427 euro, while total Liabilities amounted to 87.328 euro. Equity increased by 5.059 euro, from 83.836 euro in 2023, to 88.427 in 2024.

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